Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Turkey Equity | 27.51 | 17.67 | 28.78 | 41.70 | 22.13 | 34.20 | 24/04/2024 |
Sector Equity Energy | 9.43 | 13.51 | 15.84 | 23.02 | 6.76 | 21.33 | 24/04/2024 |
Emerging Europe ex-Russia Equity | 12.96 | 12.99 | 35.47 | 18.82 | 11.33 | 15.87 | 24/04/2024 |
Greece Equity | 10.41 | 6.65 | 28.23 | 16.47 | 14.32 | 17.40 | 24/04/2024 |
India Equity | 8.21 | 7.97 | 31.93 | 16.43 | 11.76 | 13.49 | 24/04/2024 |
Global Frontier Markets Equity | 11.86 | 9.81 | 26.63 | 12.16 | 8.65 | 13.03 | 24/04/2024 |
Poland Equity | 4.79 | 6.67 | 52.45 | 12.12 | 0.33 | 28.04 | 02/04/2024 |
France Equity | 6.08 | 6.13 | 9.46 | 11.77 | 10.33 | 13.81 | 02/04/2024 |
Italy Equity | 9.26 | 11.13 | 16.97 | 11.27 | 10.33 | 15.26 | 24/04/2024 |
US Equity Income | 6.71 | 6.09 | 15.06 | 10.44 | 10.59 | 10.48 | 24/04/2024 |
US Large-Cap Blend Equity | 8.80 | 6.62 | 23.07 | 10.38 | 12.67 | 13.00 | 24/04/2024 |
Sector Equity Private Equity | 8.20 | 9.97 | 34.67 | 10.00 | 13.39 | 19.13 | 24/04/2024 |
US Large-Cap Value Equity | 8.14 | 8.40 | 15.08 | 9.54 | 9.66 | 11.49 | 24/04/2024 |
Sector Equity Natural Resources | 4.90 | 11.72 | 6.38 | 8.18 | 9.41 | 19.72 | 24/04/2024 |
Africa & Middle East Equity | 1.69 | 0.39 | 4.03 | 8.08 | 4.48 | 13.63 | 24/04/2024 |
Singapore Equity | 2.51 | 6.68 | 2.49 | 7.89 | 4.20 | 11.76 | 24/04/2024 |
Global Large-Cap Value Equity | 6.23 | 6.84 | 11.72 | 7.65 | 8.03 | 10.55 | 24/04/2024 |
Europe Large-Cap Value Equity | 5.00 | 7.43 | 8.21 | 7.46 | 5.95 | 12.98 | 24/04/2024 |
Global Equity Income | 4.90 | 5.00 | 8.75 | 7.35 | 7.89 | 9.49 | 24/04/2024 |
Spain Equity | 8.70 | 5.18 | 21.47 | 7.34 | 5.80 | 13.91 | 24/04/2024 |
Canada Equity | 3.13 | 4.51 | 7.97 | 7.14 | 8.29 | 12.56 | 24/04/2024 |
Latin America Equity | -6.44 | -1.33 | 14.82 | 6.72 | 1.96 | 22.12 | 24/04/2024 |
Sector Equity Industrial Materials | 5.02 | 9.25 | 11.82 | 6.62 | 9.80 | 16.49 | 24/04/2024 |
Taiwan Large-Cap Equity | 5.60 | 8.26 | 28.71 | 6.51 | 14.62 | 21.18 | 24/04/2024 |
Global Large-Cap Blend Equity | 6.54 | 6.08 | 14.66 | 6.38 | 8.68 | 11.41 | 24/04/2024 |
Europe Equity Income | 3.77 | 5.83 | 6.64 | 6.37 | 5.52 | 11.62 | 24/04/2024 |
Sector Equity Financial Services | 7.99 | 9.65 | 20.86 | 6.37 | 7.41 | 17.12 | 24/04/2024 |
US Large-Cap Growth Equity | 8.60 | 6.02 | 28.60 | 6.13 | 12.63 | 17.46 | 24/04/2024 |
Europe ex-UK Equity | 5.72 | 7.73 | 8.36 | 5.99 | 8.26 | 13.99 | 24/04/2024 |
UK Large-Cap Equity | 4.10 | 6.99 | 5.19 | 5.96 | 4.32 | 11.49 | 24/04/2024 |
Europe Large-Cap Blend Equity | 5.45 | 7.22 | 6.63 | 5.86 | 6.86 | 12.38 | 24/04/2024 |
Netherlands Equity | 6.06 | 7.47 | 8.97 | 5.64 | 10.97 | 15.22 | 24/04/2024 |
US Mid-Cap Equity | 3.67 | 4.81 | 11.72 | 5.24 | 8.62 | 15.68 | 24/04/2024 |
UK Equity Income | 3.59 | 6.41 | 5.62 | 5.18 | 3.93 | 12.54 | 24/04/2024 |
Eurozone Large-Cap Equity | 6.65 | 8.10 | 7.84 | 5.02 | 6.50 | 13.69 | 24/04/2024 |
Switzerland Equity | -1.75 | 1.04 | -1.81 | 4.93 | 8.41 | 12.03 | 24/04/2024 |
Islamic Global Equity | 5.73 | 5.96 | 12.33 | 4.57 | 5.66 | 11.14 | 24/04/2024 |
Long/Short Equity - Global | 6.51 | 5.62 | 7.36 | 4.55 | 5.76 | 11.08 | 24/04/2024 |
Vietnam Equity | 4.29 | 2.68 | 10.32 | 4.08 | 10.81 | 21.14 | 24/04/2024 |
Eurozone Flex-Cap Equity | 7.26 | 8.32 | 9.92 | 3.80 | 5.02 | 14.41 | 24/04/2024 |
Japan Large-Cap Equity | 6.71 | 4.36 | 15.17 | 3.43 | 6.43 | 11.85 | 24/04/2024 |
Australia & New Zealand Equity | 0.62 | 5.84 | 3.82 | 3.34 | 8.65 | 17.82 | 24/04/2024 |
Sector Equity Utilities | 1.31 | 5.74 | -4.71 | 3.24 | 5.00 | 13.24 | 24/04/2024 |
Sector Equity Communications | 6.56 | 2.93 | 19.38 | 3.09 | 5.47 | 14.41 | 24/04/2024 |
Brazil Equity | -11.03 | -5.40 | 14.44 | 3.05 | -0.69 | 26.13 | 24/04/2024 |
Global Large-Cap Growth Equity | 6.17 | 5.82 | 15.62 | 2.99 | 9.11 | 15.03 | 24/04/2024 |
Austria Equity | 1.47 | 4.16 | 3.28 | 2.90 | 2.58 | 15.56 | 24/04/2024 |
Europe Large-Cap Growth Equity | 5.46 | 7.45 | 6.64 | 2.68 | 8.38 | 15.47 | 24/04/2024 |
ASEAN Equity | 1.21 | 3.92 | -3.57 | 2.58 | 1.96 | 11.51 | 24/04/2024 |
Global Flex-Cap Equity | 3.91 | 5.20 | 10.26 | 2.54 | 7.12 | 13.66 | 24/04/2024 |
Global Emerging Markets Small/Mid-Cap Equity | 2.25 | 4.50 | 15.53 | 2.50 | 6.66 | 13.51 | 24/04/2024 |
Indonesia Equity | -4.44 | -2.60 | -9.72 | 2.15 | -4.74 | 14.32 | 24/04/2024 |
US Small-Cap Equity | 3.17 | 5.11 | 13.61 | 2.02 | 8.46 | 17.66 | 24/04/2024 |
Sector Equity Water | 5.94 | 8.39 | 12.55 | 2.00 | 8.76 | 15.62 | 24/04/2024 |
Property - Indirect Switzerland | 0.99 | 3.17 | 8.75 | 1.96 | 6.70 | 9.68 | 20/09/2023 |
Asia ex-Japan Small/Mid-Cap Equity | 5.07 | 8.03 | 9.85 | 1.88 | 6.15 | 13.70 | 24/04/2024 |
Sector Equity Technology | 4.46 | 5.70 | 24.89 | 1.61 | 14.39 | 21.82 | 24/04/2024 |
Sector Equity Infrastructure | -2.00 | 1.82 | -4.33 | 1.59 | 3.18 | 11.75 | 24/04/2024 |
Europe Flex-Cap Equity | 3.20 | 6.20 | 4.48 | 1.54 | 4.76 | 14.61 | 24/04/2024 |
Nordic Equity | 4.16 | 7.43 | 4.95 | 1.44 | 9.05 | 16.46 | 24/04/2024 |
UK Flex-Cap Equity | 3.13 | 5.82 | 4.84 | 1.36 | 3.15 | 13.99 | 24/04/2024 |
Norway Equity | 0.40 | 2.33 | 8.67 | 1.30 | 4.43 | 19.00 | 24/04/2024 |
US Flex-Cap Equity | 5.76 | 6.03 | 19.95 | 1.28 | 8.26 | 16.44 | 24/04/2024 |
South Africa & Namibia Equity | -3.49 | 2.26 | -3.81 | 1.04 | 2.14 | 18.20 | 24/04/2024 |
Eurozone Small-Cap Equity | 1.26 | 3.80 | 5.71 | 1.00 | 6.51 | 15.57 | 24/04/2024 |
Asia-Pacific ex-Japan Equity Income | 2.91 | 7.04 | 5.42 | 0.77 | 2.91 | 13.25 | 24/04/2024 |
Long/Short Equity - Europe | 3.24 | 5.50 | 3.20 | 0.70 | 3.31 | 7.62 | 24/04/2024 |
Germany Equity | 4.35 | 6.10 | 5.69 | 0.51 | 3.60 | 15.22 | 24/04/2024 |
Property - Indirect North America | -6.26 | -2.30 | 0.35 | 0.51 | 0.65 | 18.50 | 24/04/2024 |
Pacific ex-Japan Equity | -1.19 | 3.46 | -1.33 | 0.39 | 2.61 | 14.13 | 24/04/2024 |
Sector Equity Ecology | 2.25 | 5.60 | 2.55 | 0.08 | 7.59 | 15.78 | 24/04/2024 |
Eurozone Mid-Cap Equity | 2.05 | 4.88 | 4.36 | 0.07 | 3.99 | 15.60 | 24/04/2024 |
Sector Equity Healthcare | 1.39 | 2.40 | -2.96 | -0.19 | 7.66 | 13.57 | 24/04/2024 |
Japan Flex-Cap Equity | 2.09 | 2.53 | 8.60 | -0.40 | 3.47 | 12.76 | 24/04/2024 |
Switzerland Small/Mid-Cap Equity | -2.99 | 1.20 | -7.49 | -0.51 | 6.13 | 14.69 | 24/04/2024 |
Europe ex-UK Small/Mid-Cap Equity | 2.21 | 5.51 | 2.28 | -0.77 | 6.92 | 16.78 | 24/04/2024 |
Sweden Equity | 1.73 | 7.97 | 7.00 | -0.85 | 7.96 | 20.84 | 24/04/2024 |
Global Small/Mid-Cap Equity | 1.72 | 4.38 | 6.68 | -1.21 | 5.46 | 15.49 | 24/04/2024 |
Asia-Pacific Equity | 3.74 | 5.43 | 6.31 | -1.50 | 3.55 | 12.71 | 24/04/2024 |
Sector Equity Precious Metals | 7.86 | 20.24 | -2.58 | -1.56 | 10.36 | 28.45 | 24/04/2024 |
Property - Indirect Global | -5.12 | -0.85 | 1.11 | -1.82 | -0.01 | 15.73 | 24/04/2024 |
Asia-Pacific ex-Japan Equity | 3.05 | 7.62 | 3.56 | -2.48 | 3.88 | 14.36 | 24/04/2024 |
Sector Equity Consumer Goods & Services | 3.91 | 6.35 | 4.98 | -2.63 | 3.35 | 15.89 | 24/04/2024 |
Finland Equity | 0.13 | 2.48 | -5.35 | -2.64 | 4.96 | 14.95 | 24/04/2024 |
Sector Equity Agriculture | -0.18 | 4.04 | -8.03 | -2.94 | 2.17 | 13.97 | 24/04/2024 |
Global Emerging Markets Equity | 3.88 | 7.69 | 9.80 | -3.05 | 2.52 | 13.96 | 24/04/2024 |
Japan Small/Mid-Cap Equity | -0.66 | 1.39 | 1.91 | -3.34 | 2.10 | 13.15 | 24/04/2024 |
Europe Mid-Cap Equity | 0.31 | 3.71 | 1.64 | -3.82 | 3.94 | 16.26 | 24/04/2024 |
UK Mid-Cap Equity | 1.39 | 3.94 | 3.89 | -4.07 | 1.40 | 17.39 | 24/04/2024 |
Europe Small-Cap Equity | 0.05 | 3.52 | 0.39 | -4.33 | 4.45 | 16.96 | 24/04/2024 |
Property - Indirect Asia | -4.59 | -0.42 | -5.80 | -4.98 | -3.19 | 12.81 | 24/04/2024 |
Africa Equity | -6.31 | -5.44 | -6.02 | -5.01 | -5.31 | 14.65 | 24/04/2024 |
Thailand Equity | -7.14 | -0.31 | -15.49 | -5.52 | -6.82 | 15.82 | 24/04/2024 |
UK Small-Cap Equity | 3.05 | 4.51 | 4.22 | -5.84 | 3.12 | 15.82 | 24/04/2024 |
France Small/Mid-Cap Equity | -4.90 | 11.03 | -14.34 | -5.92 | 3.10 | 15.35 | 30/01/2024 |
Sector Equity Biotechnology | -3.97 | -2.03 | -1.32 | -6.26 | 5.37 | 20.98 | 24/04/2024 |
Asia ex-Japan Equity | 5.01 | 9.50 | 3.60 | -6.27 | 2.04 | 15.93 | 24/04/2024 |
Korea Equity | -0.18 | 10.97 | 8.89 | -6.87 | 3.81 | 23.00 | 24/04/2024 |
Property - Indirect Europe | -6.12 | 0.43 | 8.75 | -6.88 | -2.77 | 22.80 | 24/04/2024 |
Nordic Small/Mid-Cap Equity | 1.76 | 5.87 | 2.34 | -6.92 | 8.15 | 21.28 | 24/04/2024 |
Germany Small/Mid-Cap Equity | -1.52 | 2.20 | -7.12 | -7.77 | 2.08 | 16.59 | 24/04/2024 |
BRIC Equity | 3.21 | 6.95 | 5.27 | -8.17 | -2.42 | 17.09 | 24/04/2024 |
Property - Indirect Eurozone | -1.33 | 8.91 | -2.34 | -8.44 | -7.06 | 21.85 | 20/09/2023 |
Sector Equity Alternative Energy | -7.59 | 0.43 | -17.81 | -8.66 | 9.67 | 23.73 | 24/04/2024 |
Hong Kong Equity | 1.05 | 8.40 | -13.48 | -10.25 | -4.80 | 22.71 | 24/04/2024 |
China Equity - A Shares | 1.51 | 8.62 | -16.33 | -12.24 | -1.54 | 20.67 | 24/04/2024 |
Greater China Equity | 3.84 | 9.63 | -5.51 | -13.02 | -1.55 | 23.00 | 24/04/2024 |
China Equity | 2.86 | 10.67 | -13.85 | -16.54 | -5.08 | 25.52 | 24/04/2024 |
Russia Equity | -57.03 | 28.11 | -52.14 | -16.64 | -5.08 | 44.61 | 30/05/2022 |
Emerging Europe Equity | -58.96 | -23.01 | -58.10 | -23.66 | -13.65 | 33.45 | 30/05/2022 |
Islamic Equity - Other | - | - | - | - | - | - | - |
Japan Equity PP | -5.76 | -2.23 | 11.70 | - | - | 17.95 | 12/02/2010 |
Long/Short Equity - Other | - | - | - | - | - | - | - |
Long/Short Equity - UK | - | - | - | - | - | - | - |
Long/Short Equity - US | - | - | - | - | - | - | - |
Other Equity | - | - | - | - | - | - | - |
Property - Indirect Other | - | - | - | - | - | - | - |